国联中债1-5年国开行A(009529)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
110.43 |
- |
10,369,457,965.92 |
| 2 |
2024-09-30 |
- |
116.66 |
0.02 |
5,393,405,348.52 |
| 3 |
2024-06-30 |
- |
118.62 |
0.02 |
3,413,215,320.83 |
| 4 |
2024-03-31 |
- |
103.69 |
0.08 |
2,269,122,622.38 |
| 5 |
2023-12-31 |
- |
124.21 |
0.06 |
2,281,924,957.38 |
| 6 |
2023-09-30 |
- |
135.89 |
0.02 |
2,070,704,046.46 |
| 7 |
2023-06-30 |
- |
75.97 |
0.02 |
2,327,239,266.74 |
| 8 |
2023-03-31 |
- |
135.51 |
0.05 |
1,361,635,602.18 |
| 9 |
2022-12-31 |
- |
119.32 |
0.03 |
3,015,989,219.89 |
| 10 |
2022-09-30 |
- |
110.05 |
0.04 |
3,784,172,194.71 |
| 11 |
2022-06-30 |
- |
103.48 |
0.04 |
3,803,707,788.65 |
| 12 |
2022-03-31 |
- |
106.63 |
0.04 |
4,507,081,102.73 |
| 13 |
2021-12-31 |
- |
109.70 |
1.10 |
4,784,601,683.24 |
| 14 |
2021-09-30 |
- |
95.53 |
1.04 |
5,392,853,639.79 |
| 15 |
2021-06-30 |
- |
107.10 |
1.11 |
4,749,185,406.80 |
| 16 |
2021-03-31 |
- |
94.47 |
3.84 |
7,202,212,287.52 |
| 17 |
2020-12-31 |
- |
81.18 |
9.99 |
8,882,659,925.26 |
| 18 |
2020-09-30 |
- |
30.47 |
30.98 |
6,071,174,248.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
